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Benchmark Investments

Nippon India Japan Equity Fund(G)

very highequityglobal
24.54 -0.05(-0.22%) NAV as on 27 Mar 2026
-76.23 % 1 M
26.81 % 1 Y
17.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.45

As on 28 Feb, 2026
Age :

11 yrs 7 m

Since 26 08 ,2014
Exit Load :

1%

AUM :

311.26 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Kinjal Desai,Amber Singhania

Launch Date :

26-Aug-14

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

Ajinomoto Co Inc4.47 %
Komatsu Ltd.4.28 %
Sumitomo Elec Ord4.24 %
Mitsubishi Ord4.03 %
Tokyo Electron Ltd3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)15.7715.3418.5718.4124.54
Net Assets(Rs Crores) (as on 27-Mar-2026) 243.24 284.94 315.41 258.03 311.26
Scheme Returns(%)(Absolute)-5.17-2.4120.730.2633.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/5734/6167/8269/1192/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.458.431.24NA
2024-2025-4.7710.75-3.96-2.11
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity24.54-0.05(-0.22%)NAV As on 27 Mar, 202626-Aug-2014Inception Date311.26AUM In Cr.26.81%1Y17.41%3Y8.02%5Y8.05%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.54-1.34(-3.75%)NAV As on 27 Mar, 202623-Jul-2015Inception Date703.22AUM In Cr.3.26%1Y16.46%3Y8.59%5Y12.30%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity45.67-1.48(-3.13%)NAV As on 27 Mar, 202631-Oct-2007Inception Date303.58AUM In Cr.21.80%1Y15.80%3Y10.51%5Y8.60%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity69.38-1.08(-1.53%)NAV As on 27 Mar, 202606-Jul-2012Inception Date3,693.00AUM In Cr.15.23%1Y14.02%3Y11.05%5Y15.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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